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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
BJ TOTAL (I) | 4 846.00 | 4 846.00 | | 4 846.00 |
BX Customers and related accounts | 863 029.00 | | 863 029.00 | 863 029.00 |
BZ Other receivables | 61 309.00 | | 61 309.00 | 61 309.00 |
CF Cash and cash equivalents | 1 512 316.00 | | 1 512 316.00 | 1 512 316.00 |
CJ TOTAL (II) | 2 436 654.00 | | 2 436 654.00 | 2 436 654.00 |
CO Grand total (0 to V) | 2 441 500.00 | 4 846.00 | 2 436 654.00 | 2 441 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 000.00 | 4 000.00 | | 42 000.00 |
DH Retained earnings | 999.00 | 949.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 025.00 | 38 051.00 | | 154 025.00 |
DL TOTAL (I) | 208 025.00 | 53 999.00 | | 208 025.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 194 938.00 | 3 333 182.00 | | 2 194 938.00 |
DY Tax and social security liabilities | 32 691.00 | 6 093.00 | | 32 691.00 |
EC TOTAL (IV) | 2 228 629.00 | 3 340 275.00 | | 2 228 629.00 |
EE Grand total (I to V) | 2 436 654.00 | 3 394 275.00 | | 2 436 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 846.00 | | | 4 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 846.00 | | | 4 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 846.00 | | | 4 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 194 938.00 | 2 030 315.00 | 164 623.00 | 2 194 938.00 |
8E Income Taxes | 20 282.00 | 20 282.00 | | 20 282.00 |
UL Receivables related to investments | | -458.00 | 458.00 | |
UX Other trade receivables | 863 029.00 | 863 029.00 | | 863 029.00 |
VB VAT | 61 309.00 | 61 309.00 | | 61 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 338.00 | 923 880.00 | 458.00 | 924 338.00 |
VW VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 629.00 | 2 063 006.00 | 164 623.00 | 2 227 629.00 |
